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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$8.78B
AUM Growth
+$2.47B
Cap. Flow
+$2.29B
Cap. Flow %
26.12%
Top 10 Hldgs %
14.96%
Holding
3,055
New
1,195
Increased
590
Reduced
410
Closed
849

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$119M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$59.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$48.9M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$61.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.3M
3
MSFT icon
Microsoft
MSFT
+$52M
4
AAPL icon
Apple
AAPL
+$36.6M
5
MS icon
Morgan Stanley
MS
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 8.82%
3 Financials 8.3%
4 Consumer Discretionary 7.95%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWET
1951
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$98K ﹤0.01%
+10,081
New +$97.9K
ESPO icon
1952
VanEck Video Gaming and eSports ETF
ESPO
$239M
$97K ﹤0.01%
+1,332
New +$93.6K
CFIV
1953
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$97K ﹤0.01%
+10,003
New +$97.6K
IVOV icon
1954
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$95K ﹤0.01%
+1,180
New +$96.5K
TQQQ icon
1955
ProShares UltraPro QQQ
TQQQ
$31.4B
$95K ﹤0.01%
+3,100
New +$81.8K
SLAMU
1956
DELISTED
Slam Corp. Unit
SLAMU
$94K ﹤0.01%
+9,417
New +$94.1K
ASAP
1957
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$94K ﹤0.01%
+2,638
New +$120K
IMTM icon
1958
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$93K ﹤0.01%
+2,417
New +$94.8K
RSPS icon
1959
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$91K ﹤0.01%
+2,835
New +$92K
TBT icon
1960
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$91K ﹤0.01%
+4,810
New +$97.9K
VIS icon
1961
Vanguard Industrials ETF
VIS
$8.26B
$90K ﹤0.01%
+456
New +$89.6K
SNR
1962
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$90K ﹤0.01%
+10,201
New +$70.2K
IDU icon
1963
iShares US Utilities ETF
IDU
$1.39B
$89K ﹤0.01%
1,133
+1,005
+785% +$81.5K
VIOO icon
1964
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$89K ﹤0.01%
+858
New +$87.7K
IGE icon
1965
iShares North American Natural Resources ETF
IGE
$735M
$88K ﹤0.01%
2,902
-45,749
-94% -$1.37M
SPGP icon
1966
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$87K ﹤0.01%
+996
New +$85.3K
AAQC
1967
DELISTED
Accelerate Acquisition Corp
AAQC
$87K ﹤0.01%
+9,017
New +$87.5K
LVO icon
1968
LiveOne
LVO
$64.1M
$86K ﹤0.01%
+1,830
New +$79.4K
TETC
1969
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$85K ﹤0.01%
+8,823
New +$85.9K
RIGL icon
1970
Rigel Pharmaceuticals
RIGL
$692M
$84K ﹤0.01%
1,937
-7,182
-79% -$271K
BBH icon
1971
VanEck Biotech ETF
BBH
$397M
$83K ﹤0.01%
+411
New +$76.5K
TECL icon
1972
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$82K ﹤0.01%
1,470
+940
+177% +$45K
SURF
1973
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$81K ﹤0.01%
10,864
-35,751
-77% -$276K
INFI
1974
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$79K ﹤0.01%
+26,469
New +$83.7K
QUS icon
1975
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$78K ﹤0.01%
656
+371
+130% +$43.2K
77 78
79
80 81

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Qube Research & Technologies (QRT)'s Q2 2021 Portfolio in Review

As of Q2 2021, Qube Research & Technologies (QRT) held 3,055 positions worth $8.78B, up 39% from $6.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Qube Research & Technologies (QRT) deployed $2.29B of net new capital in Q2 2021, opening 1,195 new positions and adding to 590 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 4,506,707 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $61.9M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q2 2021 buy was iShares US Treasury Bond ETF: 4,506,707 shares worth $120M.
  • Qube Research & Technologies (QRT) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $128M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $61.9M.
  • Qube Research & Technologies (QRT) fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $58.3M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 15% of its $8.78B portfolio in Q2 2021.
  • Qube Research & Technologies (QRT) opened 1,195 new positions and closed 849 in Q2 2021.
  • Qube Research & Technologies (QRT)'s portfolio value rose 39% quarter-over-quarter to $8.78B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.